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Credit Rating Analysis: オリエンタルランド (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): オリエンタルランド (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 395 B 9.85%	¥ 80 B 22.08%	¥ 51 B 60.32%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	A	BBB	A
Total Assets	¥ 649 B	¥ 655 B	¥ 634 B	¥ 640 B
Net Assets	¥ 422 B	¥ 432 B	¥ 443 B	¥ 465 B

Financial Statement Risk Analysis: オリエンタルランド (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -45 B) & Financial Cash Flow (¥ -34 B) is a minus, Operating Cash Flow (¥ 91 B) is a plus,

Dividend
Under the situation of Net Income (¥ 51 B) & Operating Cash Flow (¥ 91 B) , Dividend (¥ -9 B) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 248 B) is first term Gross Income (¥ 255 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -73 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 90 B) is a plus,

Dividend
Under the situation of Net Income (¥ 32 B) & Operating Cash Flow (¥ 90 B) , Dividend (¥ -8 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 28 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 356 B) is first term Sales (¥ 371 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 22 B) is first term Net Income (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.43％) is first term Net Profit Margin (6.85％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 B) & Financial Cash Flow (¥ -60 B) is a minus, Operating Cash Flow (¥ 74 B) is a plus,

Dividend
Under the situation of Net Income (¥ 22 B) & Operating Cash Flow (¥ 74 B) , Dividend (¥ -9 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -14 B) is Sales first term ratio (¥ -15 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 371 B) is first term Sales (¥ 389 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 272 B) is first term Gross Income (¥ 286 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 B) & Financial Cash Flow (¥ -53 B) is a minus, Operating Cash Flow (¥ 72 B) is a plus,

Dividend
Under the situation of Net Income (¥ 25 B) & Operating Cash Flow (¥ 72 B) , Dividend (¥ -7 B) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 18 B) & Operating Cash Flow (¥ 78 B) , Dividend (¥ -5 B) is paid.

Credit Rating (Bankruptcy Risk): オリエンタルランド (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	A	Credit is high, but affected by biz environs.	¥ 312 B 2.19%	¥ 59 B 20.67%	¥ 28 B 29.30%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-03-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 606 B
Net Assets	-	-	-	¥ 369 B

Financial Statement Risk Analysis: オリエンタルランド (Annual ) (Non-Consolidated )

Special note

Net income has increased 4 consecutive terms. The performance is good.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 239 B) is first term Gross Income (¥ 245 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 28 B) & Operating Cash Flow (-) , Dividend (¥ -8 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 26 B) is Sales first term ratio (¥ 6 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 245 B) is first term Gross Income (¥ 256 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 22 B) & Operating Cash Flow (-) , Dividend (¥ -9 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 305 B) is first term Sales (¥ 318 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 256 B) is first term Gross Income (¥ 267 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (-) , Dividend (¥ -7 B) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

Related Information: オリエンタルランド (Annual )

Statement Type

Annual : オリエンタルランド

First quarter : オリエンタルランド

Second quarter : オリエンタルランド

Third quarter : オリエンタルランド

Analysis Menu

Outline : オリエンタルランド

Statement : オリエンタルランド

Rating : オリエンタルランド

Indicator : オリエンタルランド

Download : オリエンタルランド

Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Chiba - EDIUNET Prefectures

Chiba浦安市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	KOSHIDAKA HOLDINGS	BB	2013-11-30 (Q1)
1/10	KABUKI-ZA	CC→BB	2013-11-30 (Q3)
1/6	DOGO KANKO GOLF	B→BB	2013-09-30
12/27	明世カントリークラブ	AA→BB	2013-09-30
12/27	Akitsubara	CCC→CC	2013-09-30
12/27	BINAN KANKO KAIHATSU	A→BBB	2013-09-30
12/26	北陸観光開発	BB→B	2013-09-30
12/26	呉羽観光	CC→BB	2013-09-30
12/25	KASAMA GOLF CLUB	AAA	2013-09-30
12/25	Nai kai kan ko kaihatsu	B	2013-09-30

EDIUNET Investment News (Amusement)

1/15 Amusement (KOSHIDAKA HOLDING..

1/10 Amusement (KABUKI-ZA:CC→BB)

1/6 Amusement (DOGO KANKO GOLF:B..

12/27 Amusement (明世カントリーク..

12/26 Amusement (北陸観光開発:BB→B..

12/25 Amusement (KASAMA GOLF CLUB:..

12/24 Amusement (花屋敷ゴルフ倶楽..

12/20 Amusement (OBARA COUNTORYCLU..

12/19 Amusement (明智ゴルフ倶楽部:..

12/12 Amusement (Tokyo Dome:BBB)

Company Information

Ticker	Market	Industry	Month	report	Rating
オリエンタルランド	4661	TSE 1st	Amusement	3	Annual	A

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Misonoza atheatrical (Sales ¥ 4 B)

横浜スタジアム (Sales ¥ 3 B)

YOMIURI LAND (Sales ¥ 16 B)

Tokyo Dome (Sales ¥ 80 B)

明治座 (Sales ¥ 14 B)

ROUND ONE (Sales ¥ 85 B)

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EDIUNET Caution

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